Moody's Balance Sheet - Quarterly (NYSE:MCO)

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$167.17 $0.18 (0.11%) MCO stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Moody's stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Moody's stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Moody's revenue Moody's operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Moody's balance sheet for 2017 Q4 shows cash on hand of $1.07B. The company has a debt to equity ratio of -.

View and download Moody's quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.07B962.8M3.28B2.13B2.05B1.75B1.67B1.58B1.76B1.47B
Marketable Securities111.8M108.3M86.3M132.8M173.4M311.8M352.5M490.6M474.8M470.2M
Receivables-1.01B916.5M953.5M887.4M831.4M843.7M852.1M802M720.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-200.5M275.4M269.6M140.8M127.6M159.6M166.5M208.9M200.3M
Total Current Assets
2.59B2.28B4.56B3.49B3.25B3.02B3.03B3.09B3.24B2.86B
Property Plant & Equipment----921.4M---825.3M-
Accumulated Depreciation----595.5M---518.9M-
Net Property Plant & Equipment
-332.1M329.7M329.1M325.9M329.6M323M310.5M306.4M306.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-170.2M135.3M135.1M316.1M169.6M167.2M176.2M137.7M132.7M
Intangibles-5.36B1.34B1.32B1.32B1.35B1.37B1.38B1.28B1.3B
Deposits & Other Assets6.01B168.5M170.6M166.8M112.2M154.6M158.2M162.8M160.8M173.2M
Total Assets
8.61B8.3B6.54B5.44B5.33B5.02B5.04B5.11B5.12B4.77B
Notes Payable-314.8M------443.7M717.7M
Accounts Payable-577.5M490.4M392.6M1.44B450.3M453.8M391.5M566.6M409.2M
Current Portion Long-Term Debt-299.3M--300M299.9M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------16.7M15.5M
Other Current Liabilities-791.1M746.8M817.4M683.9M652.3M692.6M760.4M635.2M625.5M
Total Current Liabilities
2.07B1.98B1.24B1.42B2.43B1.4B1.15B1.15B1.22B1.05B
Mortgages----------
Deferred Taxes/Income-588.1M239.8M237.5M238.4M242.5M245.5M253.7M216.3M212.7M
Convertible Debt----------
Long-Term Debt5.54B5.11B4.89B3.86B3.06B3.12B3.42B3.43B3.4B3.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.53B783.6M639.7M636.9M625M614M602.1M632.2M620.6M625.7M
Total Liabilities
8.72B8.46B7B6.16B6.35B5.38B5.41B5.47B5.46B5.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net-3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M
Capital Surplus-495.6M465.5M447M477.2M450.4M457.3M431.7M451.3M424.8M
Retained Earnings-7.51B7.27B7.03B6.69B7.26B7.08B6.9B6.71B6.63B
Treasury Stock-8.12B8.11B8.05B8.03B7.97B7.82B7.61B7.39B7.21B
Other Liabilities--45.49M-97.4M-154.4M-167.2M-99.1M-86.29M-71.39M-107.5M-90.59M
Shareholders Equity-114.9M-156.8M-467.5M-724.2M-1.03B-357.9M-369.5M-351.5M-333M-240.2M
Total Liabilities & Shareholders Equity8.61B8.3B6.54B5.44B5.33B5.02B5.04B5.11B5.12B4.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Moody's stock price, and Moody's historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Moody's PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Moody's owns and has monetary significance. MCO assets grew from $8.3B in 2017 Q3 to $8.61B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Moody's for the quarter 2017 Q4 total to $8.72B. Liabilities for a company like Moody's include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Moody's Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
0